SIA "TIMRAN"
Registry data
Legal status
RegisteredCompany ID
41503087331VAT code
-Incorporation date
23/12/2019Paid share capital
100.00 EURRegistered share capital
-Activity
Hotels and similar accommodationContacts
Company registration address
Lielā Dārza iela 85, Daugavpils, LV-5417See on map
Website
-Latest events
from (18/11/2021)
2023-08-04
Unidentified type of changeSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
2Debts
0.00 €
0 €* during past year
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Lawsuits as defendant
0
Credit limit
***** €
Turnover
10-30 k €
-25.98 %Business linkages
1Linkages with other companies
Financial ratios
Net Profit (€)
11,890
EBITDA margin (%)
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explore Okredo dataNet Profit (€)
11,890EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial statement report
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| Working capital requirement (%) |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2022 |
|---|
| 16,725 |
| 16,725 |
| 7,688 |
| 7,638 |
| 7,638 |
| -4.23 |
| 45.67 |
| 18,246 |
| 6,318 |
| 6,007 |
| 18,557 |
| 2023 |
|---|
| 35,422 |
| 35,422 |
| 15,358 |
| 15,358 |
| 15,358 |
| 38.61 |
| 43.36 |
| 33,604 |
| 6,465 |
| 5,308 |
| 34,761 |
| 2024 |
|---|
| 26,220 |
| 13,110 |
| 12,390 |
| 11,890 |
| 5,945 |
| -3.82 |
| 45.35 |
| 45,494 |
| 46,872 |
| 68,433 |
| 23,933 |
Register and
explore Okredo data| 2024 |
|---|
| 26,220 |
| 13,110 |
| 12,390 |
| 11,890 |
| 5,945 |
| -3.82 |
| 45.35 |
| 45,494 |
| 46,872 |
| 68,433 |
| 23,933 |
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explore Okredo data2024
Turnover (€)
26,220 €
-26 % *
Sales per employee (€)
13,110 €-63 % *
Profit before tax (€)
12,390 €-19 % *
Net Profit (€)
11,890 €-23 % *
Profit per employee (€)
5,945 €-61 % *
Total profitability (%)
-3.82 %-109.89 % *
Net profitability (%)
45.35 %
4.59 % *
Equity (€)
45,494 €35 % *
Amounts Payable And Liabilities (€)
46,872 €
625 % *
Non-current Assets (€)
68,433 €1,189 % *
Current Assets (€)
23,933 €
-31 % *
Credit history
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Premium users: 1.00 credit
Creditor/Data source  | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Legal proceedings
Defendant
(0)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Public data
Data source | Information | Additional data |
|---|---|---|
 | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022 | Total amount: 220 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 130 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 0 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 0 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| No data provided by the national tax authority |
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